SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-08 |
| Reported value | $152,001,171 |
| Positions | 129 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $25,128,478 | 33,564 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $12,118,971 | 17,189 |
| AMAZON COM INC | AMZN | COM | $8,015,374 | 33,630 |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $6,333,996 | 50,900 |
| WW GRAINGER INC | GWW | COM | $4,580,467 | 3,367 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $3,577,422 | 11,802 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,218,674 | 4,366 |
| BLACKROCK ETF TRUST | GMMF | ISHARES GOVT MON | $3,109,920 | 31,000 |
| ALPHABET INC | GOOG | CAP STK CL C | $2,964,085 | 8,389 |
| JPMORGAN CHASE & CO | JPM | COM | $2,860,864 | 8,740 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.